GROUP ONE TRADING, L.P. Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 347-8864

Report Date: 12/31/2014

Position Statistics

Total Positions 1,899
New Positions 413
Increased Positions 835
Decreased Positions 1,004
Positions with Activity 1,839
Sold Out Positions 468
Total Mkt Value (in $ millions) 1,035

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.06%
Conglomerates 1.05%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.74%
Energy 8.99%
Financial 8.48%
Healthcare 19.24%
Services 16.04%
Technology 14.42%
Transportation 2.48%
Utilities 2.03%

1,899 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNOVA SOLUTIONS INC COM 68 -110 (61.82) 8,528
STRATASYS LTD SHS 68 68 New 1,795
LIQUIDITY SERVICES INC COM 67 -527 (88.68) 7,359
VERA BRADLEY INC COM 66 -8 (10.37) 4,573
MARKIT LTD SHS 65 65 New 2,500
CHEESECAKE FACTORY INC COM 65 42 180.35 1,298
IXYS CORP COM 65 -105 (61.86) 5,730
BALTIC TRADING LIMITED COM 65 -39 (37.33) 44,656
PENN NATL GAMING INC COM 65 8 13.31 3,967
BIO-REFERENCE LABS INC COM $.01 NEW 65 -182 (73.75) 1,959
CLICKSOFTWARE TECHNOLOGIES LTD ORD 64 -52 (44.57) 5,165
HOLLYSYS AUTOMATION TECHNOLOGI SHS 64 64 New 2,871
SUPERIOR ENERGY SVCS INC COM 64 32 99.35 2,440
FINANCIAL ENGINES INC COM 63 -23 (26.9) 1,495
NEW YORK CMNTY BANCORP INC COM 63 -326 (83.75) 3,670
KARYOPHARM THERAPEUTICS INC COM 63 34 115.56 2,106
OHR PHARMACEUTICAL INC COM NEW 63 -3 (4.85) 22,040
AARONS INC COM PAR $0.50 63 -227 (78.43) 1,800
RADNET INC COM 63 18 39.79 7,409
DELUXE CORP COM 62 24 63.95 946


Latest News Headlines

View All Latest Headlines
Create your free portfolio